ASIWX Mutual Fund

NAV$8.63

AUM$677,901.83

TER1.07%

Holdings356

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ASIWX Mutual Fund

NAV$8.63

American Century Multisector Income Fund Class R

AUM$677,901.83

TER1.07%

Holdings356

See how much of ASIWX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 386 holdings · as of Mar 31, 2026

ASIWX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	1.35%	1.4%	-	$1.40M	Financials	Capital Markets
2	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	1.17%	2.5%	1,213,588	$1.21M	Financials	Capital Markets
Sector and industry · Pro
3	BMO	Bank Of Montreal 7.7%	0.89%	3.4%	-	$924.9K
4	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.82%	4.2%	-	$848.7K
5	—	Ubs Group Ag 2028-11-13	0.76%	5.0%	735,000	$783.8K
6	BNP	Bnp Paribas Sa	0.71%	5.7%	705,000	$735.0K
7	—	Fixed Income Clearing Corp 04/01/2026 3.660000%	0.68%	6.4%	-	$703.0K
8	—	Emera Inc V/R 06/15/76	0.63%	7.0%	-	$652.3K
9	Debt	Ladr	0.61%	7.6%	-	$634.1K
10	Debt	Swedbank Ab (Pfd)	0.60%	8.2%	600,000	$617.3K
11	—	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	0.59%	8.8%	-	$608.2K
12	—	Medline Borrower Lp 6.2500% Mat 04/01/2029	0.58%	9.4%	-	$601.9K
13	Debt	Skandinaviska Enskilda Banken Ab (Pfd)	0.58%	10.0%	600,000	$603.8K
14	Debt	M&T Bank Rv Trust 20261	0.58%	10.6%	-	$598.3K
15	—	JPMorgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	0.55%	11.1%	-	$568.3K
16	—	Sequoia Mortgage Trust Semt 2025 12 A4 144A	0.55%	11.7%	-	$572.5K
17	Debt	Sba Communicat	0.54%	12.2%	-	$562.3K
18	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.54%	12.7%	-	$562.6K
19	—	Avianca Midco 2 Plc 9.63% 14Feb2030	0.54%	13.3%	-	$561.7K
20	—	Enbridge Inc 6%/Var 01/15/2077	0.54%	13.8%	-	$555.5K
21	EPD	Enterprise Products Operating Company Guar 08/77 Var	0.53%	14.3%	-	$554.4K
22	PR	Permian Resources Operating, Llc 6.25 2033-02-01	0.53%	14.9%	-	$552.5K
23	SRE	Sempra	0.53%	15.4%	-	$554.0K
24	—	Zions Bancorp N.a.	0.53%	15.9%	-	$551.9K
25	Debt	Ing Groep Nv (Pfd)	0.52%	16.4%	568,000	$535.7K
26	—	Barclays Plc 8 12/71	0.52%	17.0%	523,000	$541.5K
27	Debt	Saudi International Bond Sr Unsecured 144A 01/36 4.875	0.52%	17.5%	-	$536.7K
28	C	Citigroup Inc.	0.51%	18.0%	508,000	$525.6K
29	—	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	0.51%	18.5%	-	$528.8K
30	—	Petroleos Mexicanos	0.50%	19.0%	-	$523.4K
31	Debt	Transdigm Inc	0.50%	19.5%	-	$521.1K
32	—	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	0.49%	20.0%	-	$507.1K
33	—	Bx Trust 2025-Aria 5.177% 15-Dec-2042	0.49%	20.5%	-	$506.1K
34	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.48%	21.0%	-	$495.3K
35	Debt	Republic Of Co	0.48%	21.4%	-	$492.5K
36	—	Cherry Securitization Trust Chry 2025 1A B 144A	0.47%	21.9%	-	$490.6K
37	—	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	0.47%	22.4%	-	$486.4K
38	Debt	Stellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95	0.47%	22.9%	-	$487.4K
39	—	Charles Schwab Corp Jr Subordina 12/99 Var	0.46%	23.3%	484,000	$481.0K
40	LYG	Lloyds Banking Group Plc -	0.46%	23.8%	458,000	$481.2K
41	—	Rckt Mortgage Trust 2024-Ces4 6.67	0.46%	24.2%	-	$480.1K
42	Debt	Coty/Hfc Prestig	0.46%	24.7%	-	$479.5K
43	—	Carnival Corp Ltd. 6.125%	0.45%	25.1%	-	$462.8K
44	Debt	Freedom Mortgage Corp	0.45%	25.6%	-	$464.7K
45	—	Herc Holdings Inc 7.25% 15Jun2033	0.45%	26.0%	-	$467.7K
46	—	Barc 2026-Ces1 5.15	0.45%	26.5%	-	$469.6K
47	Debt	Romania (Republic Of) Mtn 144A	0.45%	26.9%	-	$464.9K
48	AFG	American Finance Trust, Inc. 2028-09-30	0.44%	27.4%	-	$460.5K
49	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.44%	27.8%	-	$451.3K
50	—	JPMorgan Mortgage Trust 2023-7 5.50 5.5 2054-02-25	0.44%	28.3%	-	$452.3K
More holdings · Pro

Not reported for this fund: share changes.

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ASIWX Mutual Fund All Holdings

ASIWX holdings total 356 positions. The top 10 holdings account for 8.2% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 1.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.2%, Bank Of Montreal 7.7% at 0.9%.

ASIWX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 24.4%.

ASIWX sectors provide a detailed breakdown. ASIWX overlap shows how holdings compare to other funds in your portfolio.